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Index | FTSE Korea 30/18 Capped |
Investment focus | Equity, South Korea |
Fund size | EUR 780 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.43% |
Inception/ Listing Date | 4 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Samsung Electronics Co., Ltd. | 26.90% |
SK hynix, Inc. | 9.12% |
Samsung Electronics Co., Ltd. | 3.80% |
Hyundai Motor Co., Ltd. | 3.00% |
Celltrion, Inc. | 2.49% |
KB Financial Group, Inc. | 2.49% |
Kia Corp. | 2.49% |
POSCO Holdings, Inc. | 2.34% |
NAVER Corp. | 2.10% |
Shinhan Financial Group Co., Ltd. | 1.91% |
South Korea | 100.00% |
Other | 0.00% |
Technology | 45.60% |
Financials | 11.05% |
Industrials | 10.75% |
Consumer Discretionary | 10.69% |
Other | 21.91% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +4.83% |
1 month | +2.90% |
3 months | +5.40% |
6 months | +12.33% |
1 year | +8.41% |
3 years | -13.86% |
5 years | +42.14% |
Since inception (MAX) | +45.14% |
2023 | +18.89% |
2022 | -24.31% |
2021 | +1.04% |
2020 | +32.81% |
Volatility 1 year | 21.40% |
Volatility 3 years | 21.41% |
Volatility 5 years | 24.58% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -15.56% |
Maximum drawdown 3 years | -36.21% |
Maximum drawdown 5 years | -39.88% |
Maximum drawdown since inception | -39.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLXK | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXK | - - | - - | - |
Borsa Italiana | EUR | FLXK | FLXK IM FLXKIVEU | FLXK.MI 0YSNINAV.DE | Susquehanna |
Euronext Amsterdam | EUR | FLXK | FLXK NA FLXKIVEU | FLXK.AS 0YSNINAV.DE | Susquehanna |
London Stock Exchange | USD | FLXK | FLXK LN FLXKIUSIV | FLXK.L 0YSRINAV.DE | Susquehanna |
London Stock Exchange | GBP | FLRK | FLRK LN FLRKGBIV | FLRK.L 0YSQINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXK | FLXK SW FLXKIUSIV | FLXK.S 0YSRINAV.DE | Susquehanna |
XETRA | EUR | FLXK | FLXK GY FLXKIVEU | FLXK.DE 0YSNINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Korea UCITS ETF (Dist) | 399 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI Korea UCITS ETF (Acc) | 181 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 178 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Korea Capped UCITS ETF USD | 75 | 0.50% p.a. | Distributing | Full replication |
Xtrackers MSCI Korea UCITS ETF 1C | 54 | 0.45% p.a. | Accumulating | Full replication |